Q2 2022 Holdings
Filed 2022-07-12 | 237 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,525 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,856 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 58,101 | 14.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 21,007 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,635 | 10.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 42,996 | 8.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $591.0K | 34,123 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $509.0K | 5,631 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $398.0K | 2,914 | 2.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $335.0K | 35,600 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $277.0K | 3,270 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $262.0K | 717 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $224.0K | 6,242 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.0K | 2,770 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2K | 98,191 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.0K | 230,074 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $26.4K | 680,884 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.0K | 101,798 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.5K | 268,457 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $19.3K | 681,698 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1K | 184,760 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16.8K | 370,777 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.4K | 146,756 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15.3K | 300,111 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.6K | 397,431 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0K | 220,915 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $10.0K | 208,277 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.6K | 368,444 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.4K | 182,395 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.9K | 176,313 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 23,285 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1K | 113,117 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,858 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 20,597 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 137,461 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.6K | 132,623 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.7K | 38,167 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.6K | 77,813 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.6K | 91,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 21,746 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $5.3K | 67,447 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.3K | 75,580 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.2K | 75,228 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $5.2K | 204,881 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 58,185 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.0K | 63,892 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $4.9K | 200,511 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $4.9K | 197,541 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8K | 94,206 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7K | 84,290 | 0.0% |